Ardea Australian Inflation Linked Bond Fund

APIR: HOW8543AU

Performance

Data Current To: 30/06/2020

Information

Company offering the investment.Issuer:	Ardea Investment Management
Types of bonds in the Managed Fund.Sector:	Inflation Linked
Benchmark representing a sub-section of the market that the ETF aims to replicate.Index:	Bloomberg AusBond Government Inflation Index 0+ years
Inception Date:	18/03/2010
Strategy:	The Fund invests mainly in the securities within the Bloomberg AusBond Government Inflation Index. The Fund can also invest in nominal government and semi-government bonds, inflation derivatives, interest rate derivatives, bank bills, and Negotiable Certificates of Deposit (NCDs) issued by larger Australian banks. The Fund can also enter into repurchase agreements. The proceeds from repurchase agreements can only be invested in short-dated bank bills, NCDs and promissory notes with less than six months to maturity. Promissory notes must be rated A1 or better.

Details

Management Costs:	% p.a.
Minimum Initial Amount:	$500000
Income Distribution:	Quarterly